SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,118,004 | +53.8% | 2,439,940 | +58.5% | 0.09% | +55.2% |
Q2 2023 | $204,272,670 | +80.4% | 1,539,052 | +76.0% | 0.06% | +70.6% |
Q1 2023 | $113,227,399 | -6.1% | 874,612 | -1.5% | 0.03% | -12.8% |
Q4 2022 | $120,613,650 | +25.1% | 887,844 | +11.5% | 0.04% | +11.4% |
Q3 2022 | $96,398,000 | +20.3% | 795,957 | +27.4% | 0.04% | +25.0% |
Q2 2022 | $80,101,000 | -8.3% | 624,614 | -2.0% | 0.03% | +7.7% |
Q1 2022 | $87,330,000 | -4.1% | 637,498 | -1.4% | 0.03% | -3.7% |
Q4 2021 | $91,096,000 | -28.4% | 646,576 | -35.3% | 0.03% | -35.7% |
Q3 2021 | $127,153,000 | -0.5% | 998,845 | -1.6% | 0.04% | 0.0% |
Q2 2021 | $127,810,000 | +7.0% | 1,014,770 | -0.8% | 0.04% | -4.5% |
Q1 2021 | $119,479,000 | +1.2% | 1,023,464 | -1.6% | 0.04% | -6.4% |
Q4 2020 | $118,046,000 | +112.8% | 1,040,599 | +97.8% | 0.05% | +80.8% |
Q3 2020 | $55,485,000 | +0.4% | 526,020 | -4.8% | 0.03% | -3.7% |
Q2 2020 | $55,287,000 | – | 552,485 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |